Fair Isaac Corp
FICO- Exchange
- NYSE
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0000814547
In the last 90 days, Fair Isaac Corp insiders filed 0 open-market purchases and 1 sale; 848 institutions reported holding it in 13F filings for Q2 2026, worth $25.7B in total; 4 superinvestors hold it, including Valley Forge Capital and Akre Capital Management.
13F holders, Q3 2021
Institutional positions in Fair Isaac Corp as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 505
- +3 vs. Q2 2021
- Shares held
- 23.5M
- −1.40M (−5.6%) vs. Q2 2021
- Total value
- $9.34B
- −$3.16B (−25.3%) vs. Q2 2021
- New holders
- 59
- 188 more added
- Sold out
- 56
- 164 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FICO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 848 | $25.7B |
| Q1 2026 | 856 | $22.9B |
| Q4 2025 | 988 | $35.7B |
| Q3 2025 | 939 | $30.9B |
| Q2 2025 | 1,015 | $38.8B |
| Q1 2025 | 967 | $39.2B |
| Q4 2024 | 1,003 | $41.8B |
| Q3 2024 | 923 | $41.1B |
| Q2 2024 | 827 | $32.6B |
| Q1 2024 | 785 | $26.5B |
| Q4 2023 | 746 | $24.9B |
| Q3 2023 | 682 | $18.6B |
| Q2 2023 | 671 | $17.3B |
| Q1 2023 | 621 | $15.6B |
| Q4 2022 | 578 | $13.0B |
| Q3 2022 | 530 | $9.14B |
| Q2 2022 | 512 | $8.76B |
| Q1 2022 | 550 | $10.4B |
| Q4 2021 | 521 | $9.87B |
| Q3 2021 | 505 | $9.34B |
| Q2 2021 | 505 | $12.5B |
| Q1 2021 | 487 | $12.3B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 25,044 | $9.97M | 0.10% | −317−1.2% | Reduced |
| Stony Point Capital LLC | 25,537 | $10.2M | 2.78% | +10,146+65.9% | Added |
| Russell Investments Group, Ltd. | 25,954 | $10.3M | 0.02% | −17,495−40.3% | Reduced |
| Janney Montgomery Scott LLC | 25,977 | $10.3M | 0.04% | +1,199+4.8% | Added |
| Ensign Peak Advisors, Inc | 26,572 | $10.6M | 0.02% | −30−0.1% | Reduced |
| Prudential Financial Inc | 24,604 | $10.7M | 0.01% | −4,896−16.6% | Reduced |
| Asset Management One Co.,Ltd. | 27,817 | $11.1M | 0.04% | +4,098+17.3% | Added |
| FMR LLC | 28,842 | $11.5M | 0.00% | −42,428−59.5% | Reduced |
| Capital International Investors | 29,100 | $11.6M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 29,898 | $11.9M | 0.02% | +29,898 | New |
| Stifel Financial Corp | 30,030 | $11.9M | 0.02% | +1,455+5.1% | Added |
| Congress Asset Management Co | 30,400 | $12.1M | 0.09% | +5,875+24.0% | Added |
| Nomura Holdings Inc | 30,475 | $12.4M | 0.09% | +30,475 | New |
| Burney Co | 31,303 | $12.5M | 0.58% | −399−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 32,662 | $13.0M | 0.01% | +1,188+3.8% | Added |
| Bank of Montreal | 32,780 | $13.2M | 0.01% | +6,954+26.9% | Added |
| Andra AP-fonden | 33,800 | $13.4M | 0.28% | +7,400+28.0% | Added |
| New York State Common Retirement Fund | 34,266 | $13.6M | 0.01% | +1,029+3.1% | Added |
| Sandler Capital Management | 35,077 | $14.0M | 1.62% | +7,350+26.5% | Added |
| State Board of Administration of Florida Retirement System | 35,440 | $14.1M | 0.03% | −1,519−4.1% | Reduced |
| Royce & Associates LP | 36,045 | $14.3M | 0.11% | −44−0.1% | Reduced |
| Retirement Systems of Alabama | 36,756 | $14.6M | 0.05% | −733−2.0% | Reduced |
| Railway Pension Investments Ltd | 37,300 | $14.8M | 0.12% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 37,351 | $14.9M | 0.03% | +1,006+2.8% | Added |
| Panagora Asset Management Inc | 38,593 | $15.4M | 0.08% | +36,966+2,272.0% | Added |
| Acadian Asset Management LLC | 39,169 | $15.6M | 0.06% | +38,098+3,557.2% | Added |
| RMB Capital Management, LLC | 40,203 | $16.0M | 0.53% | +448+1.1% | Added |
| Worldquant Millennium Advisors LLC | 40,619 | $16.2M | 0.35% | +40,619 | New |
| Conestoga Capital Advisors, LLC | 42,324 | $16.8M | 0.23% | −2,110−4.7% | Reduced |
| Deutsche Bank AG | 42,631 | $17.0M | 0.01% | +284+0.7% | Added |
| Qube Research & Technologies Ltd | 44,854 | $17.8M | 0.22% | +28,876+180.7% | Added |
| Cubist Systematic Strategies, LLC | 45,012 | $17.9M | 0.23% | +41,876+1,335.3% | Added |
| Public Employees Retirement Association of Colorado | 45,177 | $18.0M | 0.08% | −1,542−3.3% | Reduced |
| Korea Investment CORP | 46,200 | $18.4M | 0.05% | +31,600+216.4% | Added |
| UBS Group AG | 47,195 | $18.8M | 0.01% | −17,439−27.0% | Reduced |
| Raymond James & Associates | 47,430 | $18.9M | 0.02% | +3,685+8.4% | Added |
| Jane Street Group, LLC | 48,123 | $19.1M | 0.05% | +272+0.6% | Added |
| California State Teachers Retirement System | 48,757 | $19.4M | 0.02% | −983−2.0% | Reduced |
| American International Group, Inc. | 49,112 | $19.5M | 0.10% | −2,239−4.4% | Reduced |
| Federated Hermes, Inc. | 52,190 | $20.8M | 0.04% | −3,891−6.9% | Reduced |
| Point72 Asset Management, L.P. | 54,940 | $21.9M | 0.10% | +54,940 | New |
| Envestnet Asset Management Inc | 56,050 | $22.3M | 0.01% | +1,482+2.7% | Added |
| Connectus Wealth, LLC | 57,292 | $22.8M | 2.55% | +6,541+12.9% | Added |
| Man Group plc | 62,164 | $24.7M | 0.09% | +36,392+141.2% | Added |
| California Public Employees Retirement System | 62,422 | $24.8M | 0.02% | −55−0.1% | Reduced |
| NFJ Investment Group, LLC | 66,387 | $26.4M | 0.52% | +62,684+1,692.8% | Added |
| Invesco Ltd. | 73,340 | $29.2M | 0.01% | −145,140−66.4% | Reduced |
| Barclays PLC | 76,481 | $30.4M | 0.02% | +31,621+70.5% | Added |
| Rhumbline Advisers | 78,771 | $31.3M | 0.04% | −1,221−1.5% | Reduced |
| Alliancebernstein L.P. | 80,495 | $32.0M | 0.01% | −247,057−75.4% | Reduced |
| Bank of America Corp | 83,268 | $33.1M | 0.00% | −166−0.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 84,232 | $33.5M | 0.02% | −2,794−3.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 85,008 | $33.8M | 0.07% | +40,945+92.9% | Added |
| Martingale Asset Management L P | 85,703 | $34.1M | 0.45% | −12,606−12.8% | Reduced |
| Parametric Portfolio Associates LLC | 87,825 | $34.9M | 0.02% | −9,300−9.6% | Reduced |
| Morgan Stanley | 91,340 | $36.3M | 0.00% | −46,110−33.5% | Reduced |
| Citadel Advisors LLC | 93,299 | $37.1M | 0.04% | +91,098+4,138.9% | Added |
| AustralianSuper Pty Ltd | 94,094 | $37.4M | 0.24% | +28,526+43.5% | Added |
| EULAV Asset Management | 96,700 | $38.5M | 1.02% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 100,543 | $40.0M | 0.03% | +10,073+11.1% | Added |
| Marshall Wace, LLP | 101,815 | $40.5M | 0.20% | +49,571+94.9% | Added |
| Cypress Funds LLC | 103,500 | $41.2M | 3.49% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 103,601 | $41.2M | 0.22% | −2,400−2.3% | Reduced |
| Nuveen Asset Management, LLC | 108,812 | $43.3M | 0.01% | −81,067−42.7% | Reduced |
| Chicago Capital, LLC | 113,658 | $45.2M | 1.72% | +3,647+3.3% | Added |
| Swiss National Bank | 113,862 | $45.3M | 0.03% | −5,200−4.4% | Reduced |
| UBS Asset Management Americas Inc | 119,078 | $47.4M | 0.02% | −8,065−6.3% | Reduced |
| Los Angeles Capital Management LLC | 122,577 | $48.8M | 0.22% | −838−0.7% | Reduced |
| Boston Financial Mangement LLC | 125,291 | $49.9M | 2.03% | +3,341+2.7% | Added |
| Millennium Management LLC | 132,185 | $52.6M | 0.07% | +114,251+637.1% | Added |
| Heard Capital LLC | 133,490 | $53.1M | 10.32% | +59,345+80.0% | Added |
| Fisher Asset Management, LLC | 133,991 | $53.3M | 0.03% | +8,045+6.4% | Added |
| Ameriprise Financial Inc | 141,684 | $56.3M | 0.02% | +14,456+11.4% | Added |
| JPMorgan Chase & Co | 144,801 | $57.6M | 0.01% | +169+0.1% | Added |
| Price T Rowe Associates Inc | 145,385 | $57.9M | 0.01% | −44,673−23.5% | Reduced |
| Bamco Inc | 145,858 | $58.0M | 0.13% | −196−0.1% | Reduced |
| Kensico Capital Management Corp | 146,600 | $58.3M | 1.79% | +146,600 | New |
| Wedge Capital Management L L P | 153,916 | $61.2M | 0.79% | +37,482+32.2% | Added |
| Ardevora Asset Management LLP | 162,748 | $64.8M | 0.82% | +23,300+16.7% | Added |
| Charles Schwab Investment Management Inc | 167,273 | $66.6M | 0.02% | −19,006−10.2% | Reduced |
| Goldman Sachs Group Inc | 170,534 | $67.9M | 0.02% | +1,717+1.0% | Added |
| Dimensional Fund Advisors LP | 185,153 | $73.7M | 0.02% | +290.0% | Added |
| Wells Fargo & Company | 187,506 | $74.6M | 0.02% | +1,488+0.8% | Added |
| Legal & General Group Plc | 202,287 | $80.5M | 0.03% | +310.0% | Added |
| Principal Financial Group Inc | 227,459 | $90.5M | 0.06% | −19,828−8.0% | Reduced |
| Victory Capital Management Inc | 232,592 | $92.6M | 0.09% | +23,608+11.3% | Added |
| Norges Bank | 240,286 | $95.6M | 0.02% | −8,894−3.6% | Reduced |
| Ako Capital LLP | 244,257 | $97.2M | 1.01% | −13,144−5.1% | Reduced |
| Eagle Asset Management Inc | 247,363 | $98.4M | 0.44% | −1,488−0.6% | Reduced |
| Credit Suisse AG | 263,893 | $105.0M | 0.09% | +30,066+12.9% | Added |
| Geneva Capital Management LLC | 263,990 | $105.0M | 1.78% | −2,088−0.8% | Reduced |
| Bank of New York Mellon Corp | 292,670 | $116.5M | 0.02% | −4,158−1.4% | Reduced |
| Northern Trust Corp | 300,622 | $119.6M | 0.02% | +10,854+3.7% | Added |
| AF Advisors, Inc. | 376,241 | $149.7M | 93.95% | −682−0.2% | Reduced |
| Brown Advisory Inc | 377,845 | $150.4M | 0.22% | +103,315+37.6% | Added |
| Melvin Capital Management LP | 400,000 | $159.2M | 1.07% | −585,000−59.4% | Reduced |
| Geode Capital Management, LLC | 410,646 | $163.3M | 0.02% | +5,487+1.4% | Added |
| WCM Investment Management, LLC | 585,946 | $233.2M | 0.54% | +43,694+8.1% | Added |
| Neuberger Berman Group LLC | 631,639 | $250.3M | 0.22% | −50,487−7.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 652,062 | $259.5M | 0.63% | +17,686+2.8% | Added |